今年以来浦银安盛科技创新一年持有混合A基金净值查询
查询指定日期范围浦银安盛科技创新一年定开混合A009366净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
浦银安盛科技创新一年定开混合A |
1.2956 |
-2.19% |
| 2025-12-12 |
浦银安盛科技创新一年定开混合A |
1.3246 |
1.63% |
| 2025-12-11 |
浦银安盛科技创新一年定开混合A |
1.3034 |
0.56% |
| 2025-12-10 |
浦银安盛科技创新一年定开混合A |
1.2961 |
1.59% |
| 2025-12-09 |
浦银安盛科技创新一年定开混合A |
1.2758 |
-0.58% |
| 2025-12-08 |
浦银安盛科技创新一年定开混合A |
1.2832 |
0.81% |
| 2025-12-05 |
浦银安盛科技创新一年定开混合A |
1.2729 |
0.41% |
| 2025-12-04 |
浦银安盛科技创新一年定开混合A |
1.2677 |
0.09% |
| 2025-12-03 |
浦银安盛科技创新一年定开混合A |
1.2665 |
-0.61% |
| 2025-12-02 |
浦银安盛科技创新一年定开混合A |
1.2743 |
0.75% |
| 2025-12-01 |
浦银安盛科技创新一年定开混合A |
1.2648 |
0.39% |
| 2025-11-28 |
浦银安盛科技创新一年定开混合A |
1.2599 |
0.60% |
| 2025-11-27 |
浦银安盛科技创新一年定开混合A |
1.2524 |
0.15% |
| 2025-11-26 |
浦银安盛科技创新一年定开混合A |
1.2505 |
0.85% |
| 2025-11-25 |
浦银安盛科技创新一年定开混合A |
1.2399 |
1.14% |
| 2025-11-24 |
浦银安盛科技创新一年定开混合A |
1.2259 |
0.54% |
| 2025-11-21 |
浦银安盛科技创新一年定开混合A |
1.2193 |
-1.68% |
| 2025-11-20 |
浦银安盛科技创新一年定开混合A |
1.2401 |
-0.98% |
| 2025-11-19 |
浦银安盛科技创新一年定开混合A |
1.2524 |
0.26% |
| 2025-11-18 |
浦银安盛科技创新一年定开混合A |
1.2492 |
-1.45% |
| 2025-11-17 |
浦银安盛科技创新一年定开混合A |
1.2676 |
-0.96% |
| 2025-11-14 |
浦银安盛科技创新一年定开混合A |
1.2799 |
-0.90% |
| 2025-11-13 |
浦银安盛科技创新一年定开混合A |
1.2915 |
0.58% |
| 2025-11-12 |
浦银安盛科技创新一年定开混合A |
1.2841 |
0.29% |
| 2025-11-11 |
浦银安盛科技创新一年定开混合A |
1.2804 |
0.05% |
| 2025-11-10 |
浦银安盛科技创新一年定开混合A |
1.2797 |
0.57% |
| 2025-11-07 |
浦银安盛科技创新一年定开混合A |
1.2724 |
-0.79% |
| 2025-11-06 |
浦银安盛科技创新一年定开混合A |
1.2825 |
1.45% |
| 2025-11-05 |
浦银安盛科技创新一年定开混合A |
1.2642 |
0.00% |
| 2025-11-04 |
浦银安盛科技创新一年定开混合A |
1.2642 |
-1.53% |
| 2025-11-03 |
浦银安盛科技创新一年定开混合A |
1.2839 |
0.55% |
| 2025-10-31 |
浦银安盛科技创新一年定开混合A |
1.2769 |
-0.86% |
| 2025-10-30 |
浦银安盛科技创新一年定开混合A |
1.2880 |
-1.00% |
| 2025-10-29 |
浦银安盛科技创新一年定开混合A |
1.3010 |
1.06% |
| 2025-10-28 |
浦银安盛科技创新一年定开混合A |
1.2873 |
-0.68% |
| 2025-10-27 |
浦银安盛科技创新一年定开混合A |
1.2961 |
0.66% |
| 2025-10-24 |
浦银安盛科技创新一年定开混合A |
1.2876 |
0.81% |
| 2025-10-23 |
浦银安盛科技创新一年定开混合A |
1.2772 |
0.19% |
| 2025-10-22 |
浦银安盛科技创新一年定开混合A |
1.2748 |
-0.27% |
| 2025-10-21 |
浦银安盛科技创新一年定开混合A |
1.2782 |
1.86% |
| 2025-10-20 |
浦银安盛科技创新一年定开混合A |
1.2548 |
1.62% |
| 2025-10-17 |
浦银安盛科技创新一年定开混合A |
1.2348 |
-2.62% |
| 2025-10-16 |
浦银安盛科技创新一年定开混合A |
1.2680 |
-0.67% |
| 2025-10-15 |
浦银安盛科技创新一年定开混合A |
1.2765 |
1.37% |
| 2025-10-14 |
浦银安盛科技创新一年定开混合A |
1.2592 |
-1.73% |
| 2025-10-13 |
浦银安盛科技创新一年定开混合A |
1.2814 |
-1.68% |
| 2025-10-10 |
浦银安盛科技创新一年定开混合A |
1.3033 |
-1.78% |
| 2025-10-09 |
浦银安盛科技创新一年定开混合A |
1.3269 |
0.55% |
| 2025-09-30 |
浦银安盛科技创新一年定开混合A |
1.3197 |
-0.06% |
| 2025-09-29 |
浦银安盛科技创新一年定开混合A |
1.3205 |
0.32% |
| 2025-09-26 |
浦银安盛科技创新一年定开混合A |
1.3163 |
-1.83% |
| 2025-09-25 |
浦银安盛科技创新一年定开混合A |
1.3409 |
0.24% |
| 2025-09-24 |
浦银安盛科技创新一年定开混合A |
1.3377 |
1.42% |
| 2025-09-23 |
浦银安盛科技创新一年定开混合A |
1.3190 |
0.30% |
| 2025-09-22 |
浦银安盛科技创新一年定开混合A |
1.3151 |
0.12% |
| 2025-09-19 |
浦银安盛科技创新一年定开混合A |
1.3135 |
0.81% |
| 2025-09-18 |
浦银安盛科技创新一年定开混合A |
1.3029 |
-0.79% |
| 2025-09-17 |
浦银安盛科技创新一年定开混合A |
1.3133 |
1.28% |
| 2025-09-16 |
浦银安盛科技创新一年定开混合A |
1.2967 |
0.24% |
| 2025-09-15 |
浦银安盛科技创新一年定开混合A |
1.2936 |
0.93% |
| 2025-09-12 |
浦银安盛科技创新一年定开混合A |
1.2817 |
-0.89% |
| 2025-09-11 |
浦银安盛科技创新一年定开混合A |
1.2932 |
1.21% |
| 2025-09-10 |
浦银安盛科技创新一年定开混合A |
1.2778 |
-0.55% |
| 2025-09-09 |
浦银安盛科技创新一年定开混合A |
1.2849 |
0.28% |
| 2025-09-08 |
浦银安盛科技创新一年定开混合A |
1.2813 |
1.85% |
| 2025-09-05 |
浦银安盛科技创新一年定开混合A |
1.2580 |
2.27% |
| 2025-09-04 |
浦银安盛科技创新一年定开混合A |
1.2301 |
-1.24% |
| 2025-09-03 |
浦银安盛科技创新一年定开混合A |
1.2455 |
0.04% |
| 2025-09-02 |
浦银安盛科技创新一年定开混合A |
1.2450 |
-0.41% |
| 2025-09-01 |
浦银安盛科技创新一年定开混合A |
1.2501 |
0.70% |
| 2025-08-29 |
浦银安盛科技创新一年定开混合A |
1.2414 |
1.56% |
| 2025-08-28 |
浦银安盛科技创新一年定开混合A |
1.2223 |
0.27% |
| 2025-08-27 |
浦银安盛科技创新一年定开混合A |
1.2190 |
-1.47% |
| 2025-08-26 |
浦银安盛科技创新一年定开混合A |
1.2372 |
0.79% |
| 2025-08-25 |
浦银安盛科技创新一年定开混合A |
1.2275 |
0.88% |
| 2025-08-22 |
浦银安盛科技创新一年定开混合A |
1.2168 |
1.43% |
| 2025-08-21 |
浦银安盛科技创新一年定开混合A |
1.1997 |
0.40% |
| 2025-08-20 |
浦银安盛科技创新一年定开混合A |
1.1949 |
0.62% |
| 2025-08-19 |
浦银安盛科技创新一年定开混合A |
1.1875 |
-0.37% |
| 2025-08-18 |
浦银安盛科技创新一年定开混合A |
1.1919 |
0.08% |
| 2025-08-15 |
浦银安盛科技创新一年定开混合A |
1.1909 |
0.94% |
| 2025-08-14 |
浦银安盛科技创新一年定开混合A |
1.1798 |
-0.64% |
| 2025-08-13 |
浦银安盛科技创新一年定开混合A |
1.1874 |
1.04% |
| 2025-08-12 |
浦银安盛科技创新一年定开混合A |
1.1752 |
0.66% |
| 2025-08-11 |
浦银安盛科技创新一年定开混合A |
1.1675 |
0.30% |
| 2025-08-08 |
浦银安盛科技创新一年定开混合A |
1.1640 |
0.12% |
| 2025-08-07 |
浦银安盛科技创新一年定开混合A |
1.1626 |
-0.19% |
| 2025-08-06 |
浦银安盛科技创新一年定开混合A |
1.1648 |
0.41% |
| 2025-08-05 |
浦银安盛科技创新一年定开混合A |
1.1601 |
0.45% |
| 2025-08-04 |
浦银安盛科技创新一年定开混合A |
1.1549 |
0.96% |
| 2025-08-01 |
浦银安盛科技创新一年定开混合A |
1.1439 |
0.30% |
| 2025-07-31 |
浦银安盛科技创新一年定开混合A |
1.1405 |
-1.49% |
| 2025-07-30 |
浦银安盛科技创新一年定开混合A |
1.1578 |
-0.86% |
| 2025-07-29 |
浦银安盛科技创新一年定开混合A |
1.1679 |
0.15% |
| 2025-07-28 |
浦银安盛科技创新一年定开混合A |
1.1662 |
-0.23% |
| 2025-07-25 |
浦银安盛科技创新一年定开混合A |
1.1689 |
-0.06% |
| 2025-07-24 |
浦银安盛科技创新一年定开混合A |
1.1696 |
0.73% |
| 2025-07-23 |
浦银安盛科技创新一年定开混合A |
1.1611 |
0.18% |
| 2025-07-22 |
浦银安盛科技创新一年定开混合A |
1.1590 |
1.23% |
| 2025-07-21 |
浦银安盛科技创新一年定开混合A |
1.1449 |
1.14% |
| 2025-07-18 |
浦银安盛科技创新一年定开混合A |
1.1320 |
0.00% |
| 2025-07-17 |
浦银安盛科技创新一年定开混合A |
1.1320 |
0.27% |
| 2025-07-16 |
浦银安盛科技创新一年定开混合A |
1.1290 |
0.44% |
| 2025-07-15 |
浦银安盛科技创新一年定开混合A |
1.1240 |
0.41% |
| 2025-07-14 |
浦银安盛科技创新一年定开混合A |
1.1194 |
0.17% |
| 2025-07-11 |
浦银安盛科技创新一年定开混合A |
1.1175 |
0.14% |
| 2025-07-10 |
浦银安盛科技创新一年定开混合A |
1.1159 |
0.18% |
| 2025-07-09 |
浦银安盛科技创新一年定开混合A |
1.1139 |
0.02% |
| 2025-07-08 |
浦银安盛科技创新一年定开混合A |
1.1137 |
1.20% |
| 2025-07-07 |
浦银安盛科技创新一年定开混合A |
1.1005 |
0.04% |
| 2025-07-04 |
浦银安盛科技创新一年定开混合A |
1.1001 |
-0.71% |
| 2025-07-03 |
浦银安盛科技创新一年定开混合A |
1.1080 |
0.69% |
| 2025-07-02 |
浦银安盛科技创新一年定开混合A |
1.1004 |
0.10% |
| 2025-07-01 |
浦银安盛科技创新一年定开混合A |
1.0993 |
-0.14% |
| 2025-06-30 |
浦银安盛科技创新一年定开混合A |
1.1008 |
0.40% |
| 2025-06-27 |
浦银安盛科技创新一年定开混合A |
1.0964 |
0.49% |
| 2025-06-26 |
浦银安盛科技创新一年定开混合A |
1.0911 |
-0.88% |
| 2025-06-25 |
浦银安盛科技创新一年定开混合A |
1.1008 |
0.74% |
| 2025-06-24 |
浦银安盛科技创新一年定开混合A |
1.0927 |
0.96% |
| 2025-06-23 |
浦银安盛科技创新一年定开混合A |
1.0823 |
0.05% |
| 2025-06-20 |
浦银安盛科技创新一年定开混合A |
1.0818 |
0.02% |
| 2025-06-19 |
浦银安盛科技创新一年定开混合A |
1.0816 |
-1.28% |
| 2025-06-18 |
浦银安盛科技创新一年定开混合A |
1.0956 |
0.65% |
| 2025-06-17 |
浦银安盛科技创新一年定开混合A |
1.0885 |
-0.18% |
| 2025-06-16 |
浦银安盛科技创新一年定开混合A |
1.0905 |
-0.16% |
| 2025-06-13 |
浦银安盛科技创新一年定开混合A |
1.0922 |
-0.52% |
| 2025-06-12 |
浦银安盛科技创新一年定开混合A |
1.0979 |
0.20% |
| 2025-06-11 |
浦银安盛科技创新一年定开混合A |
1.0957 |
0.65% |
| 2025-06-10 |
浦银安盛科技创新一年定开混合A |
1.0886 |
-0.38% |
| 2025-06-09 |
浦银安盛科技创新一年定开混合A |
1.0927 |
0.58% |
| 2025-06-06 |
浦银安盛科技创新一年定开混合A |
1.0864 |
-0.16% |
| 2025-06-05 |
浦银安盛科技创新一年定开混合A |
1.0881 |
0.48% |
| 2025-06-04 |
浦银安盛科技创新一年定开混合A |
1.0829 |
0.37% |
| 2025-06-03 |
浦银安盛科技创新一年定开混合A |
1.0789 |
0.44% |
| 2025-05-30 |
浦银安盛科技创新一年定开混合A |
1.0742 |
-1.07% |
| 2025-05-29 |
浦银安盛科技创新一年定开混合A |
1.0858 |
1.00% |
| 2025-05-28 |
浦银安盛科技创新一年定开混合A |
1.0751 |
0.01% |
| 2025-05-27 |
浦银安盛科技创新一年定开混合A |
1.0750 |
-0.21% |
| 2025-05-26 |
浦银安盛科技创新一年定开混合A |
1.0773 |
-0.25% |
| 2025-05-23 |
浦银安盛科技创新一年定开混合A |
1.0800 |
-0.18% |
| 2025-05-22 |
浦银安盛科技创新一年定开混合A |
1.0819 |
-0.99% |
| 2025-05-21 |
浦银安盛科技创新一年定开混合A |
1.0927 |
0.07% |
| 2025-05-20 |
浦银安盛科技创新一年定开混合A |
1.0919 |
0.54% |
| 2025-05-19 |
浦银安盛科技创新一年定开混合A |
1.0860 |
0.31% |
| 2025-05-16 |
浦银安盛科技创新一年定开混合A |
1.0826 |
-0.24% |
| 2025-05-15 |
浦银安盛科技创新一年定开混合A |
1.0852 |
-0.38% |
| 2025-05-14 |
浦银安盛科技创新一年定开混合A |
1.0893 |
0.43% |
| 2025-05-13 |
浦银安盛科技创新一年定开混合A |
1.0846 |
-0.31% |
| 2025-05-12 |
浦银安盛科技创新一年定开混合A |
1.0880 |
1.70% |
| 2025-05-09 |
浦银安盛科技创新一年定开混合A |
1.0698 |
-0.59% |
| 2025-05-08 |
浦银安盛科技创新一年定开混合A |
1.0761 |
0.89% |
| 2025-05-07 |
浦银安盛科技创新一年定开混合A |
1.0666 |
0.68% |
| 2025-05-06 |
浦银安盛科技创新一年定开混合A |
1.0594 |
1.66% |
| 2025-04-30 |
浦银安盛科技创新一年定开混合A |
1.0421 |
-0.04% |
| 2025-04-29 |
浦银安盛科技创新一年定开混合A |
1.0425 |
-0.30% |
| 2025-04-28 |
浦银安盛科技创新一年定开混合A |
1.0456 |
0.00% |
| 2025-04-25 |
浦银安盛科技创新一年定开混合A |
1.0456 |
0.55% |
| 2025-04-24 |
浦银安盛科技创新一年定开混合A |
1.0399 |
-0.92% |
| 2025-04-23 |
浦银安盛科技创新一年定开混合A |
1.0496 |
1.22% |
| 2025-04-22 |
浦银安盛科技创新一年定开混合A |
1.0370 |
0.28% |
| 2025-04-21 |
浦银安盛科技创新一年定开混合A |
1.0341 |
0.37% |
| 2025-04-18 |
浦银安盛科技创新一年定开混合A |
1.0303 |
-0.11% |
| 2025-04-17 |
浦银安盛科技创新一年定开混合A |
1.0314 |
0.08% |
| 2025-04-16 |
浦银安盛科技创新一年定开混合A |
1.0306 |
-0.83% |
| 2025-04-15 |
浦银安盛科技创新一年定开混合A |
1.0392 |
-0.12% |
| 2025-04-14 |
浦银安盛科技创新一年定开混合A |
1.0404 |
1.18% |
| 2025-04-11 |
浦银安盛科技创新一年定开混合A |
1.0283 |
-0.06% |
| 2025-04-10 |
浦银安盛科技创新一年定开混合A |
1.0289 |
1.90% |
| 2025-04-09 |
浦银安盛科技创新一年定开混合A |
1.0097 |
0.52% |
| 2025-04-08 |
浦银安盛科技创新一年定开混合A |
1.0045 |
1.09% |
| 2025-04-07 |
浦银安盛科技创新一年定开混合A |
0.9937 |
-8.57% |
| 2025-04-03 |
浦银安盛科技创新一年定开混合A |
1.0869 |
-1.87% |
| 2025-04-02 |
浦银安盛科技创新一年定开混合A |
1.1076 |
-0.17% |
| 2025-04-01 |
浦银安盛科技创新一年定开混合A |
1.1095 |
1.29% |
| 2025-03-31 |
浦银安盛科技创新一年定开混合A |
1.0954 |
-1.33% |
| 2025-03-28 |
浦银安盛科技创新一年定开混合A |
1.1102 |
-0.52% |
| 2025-03-27 |
浦银安盛科技创新一年定开混合A |
1.1160 |
0.06% |
| 2025-03-26 |
浦银安盛科技创新一年定开混合A |
1.1153 |
0.00% |
| 2025-03-25 |
浦银安盛科技创新一年定开混合A |
1.1153 |
0.09% |
| 2025-03-24 |
浦银安盛科技创新一年定开混合A |
1.1143 |
0.88% |
| 2025-03-21 |
浦银安盛科技创新一年定开混合A |
1.1046 |
-1.15% |
| 2025-03-20 |
浦银安盛科技创新一年定开混合A |
1.1175 |
-0.75% |
| 2025-03-19 |
浦银安盛科技创新一年定开混合A |
1.1259 |
-0.17% |
| 2025-03-18 |
浦银安盛科技创新一年定开混合A |
1.1278 |
1.36% |
| 2025-03-17 |
浦银安盛科技创新一年定开混合A |
1.1127 |
0.58% |
| 2025-03-14 |
浦银安盛科技创新一年定开混合A |
1.1063 |
0.95% |
| 2025-03-13 |
浦银安盛科技创新一年定开混合A |
1.0959 |
-0.15% |
| 2025-03-12 |
浦银安盛科技创新一年定开混合A |
1.0976 |
-0.29% |
| 2025-03-11 |
浦银安盛科技创新一年定开混合A |
1.1008 |
-0.09% |
| 2025-03-10 |
浦银安盛科技创新一年定开混合A |
1.1018 |
-0.09% |
| 2025-03-07 |
浦银安盛科技创新一年定开混合A |
1.1028 |
-0.19% |
| 2025-03-06 |
浦银安盛科技创新一年定开混合A |
1.1049 |
0.31% |
| 2025-03-05 |
浦银安盛科技创新一年定开混合A |
1.1015 |
0.61% |
| 2025-03-04 |
浦银安盛科技创新一年定开混合A |
1.0948 |
0.21% |
| 2025-03-03 |
浦银安盛科技创新一年定开混合A |
1.0925 |
0.52% |
| 2025-02-28 |
浦银安盛科技创新一年定开混合A |
1.0868 |
-1.38% |
| 2025-02-27 |
浦银安盛科技创新一年定开混合A |
1.1020 |
0.66% |
| 2025-02-26 |
浦银安盛科技创新一年定开混合A |
1.0948 |
0.97% |
| 2025-02-25 |
浦银安盛科技创新一年定开混合A |
1.0843 |
-0.75% |
| 2025-02-24 |
浦银安盛科技创新一年定开混合A |
1.0925 |
0.88% |
| 2025-02-21 |
浦银安盛科技创新一年定开混合A |
1.0830 |
0.72% |
| 2025-02-20 |
浦银安盛科技创新一年定开混合A |
1.0753 |
-0.04% |
| 2025-02-19 |
浦银安盛科技创新一年定开混合A |
1.0757 |
-0.15% |
| 2025-02-18 |
浦银安盛科技创新一年定开混合A |
1.0773 |
0.61% |
| 2025-02-17 |
浦银安盛科技创新一年定开混合A |
1.0708 |
-0.81% |
| 2025-02-14 |
浦银安盛科技创新一年定开混合A |
1.0795 |
1.06% |
| 2025-02-13 |
浦银安盛科技创新一年定开混合A |
1.0682 |
-0.38% |
| 2025-02-12 |
浦银安盛科技创新一年定开混合A |
1.0723 |
0.57% |
| 2025-02-11 |
浦银安盛科技创新一年定开混合A |
1.0662 |
-0.58% |
| 2025-02-10 |
浦银安盛科技创新一年定开混合A |
1.0724 |
1.24% |
| 2025-02-07 |
浦银安盛科技创新一年定开混合A |
1.0593 |
0.67% |
| 2025-02-06 |
浦银安盛科技创新一年定开混合A |
1.0522 |
1.23% |
| 2025-02-05 |
浦银安盛科技创新一年定开混合A |
1.0394 |
-1.00% |
| 2025-01-27 |
浦银安盛科技创新一年定开混合A |
1.0499 |
0.02% |
| 2025-01-24 |
浦银安盛科技创新一年定开混合A |
1.0497 |
1.45% |
| 2025-01-23 |
浦银安盛科技创新一年定开混合A |
1.0347 |
-0.60% |
| 2025-01-22 |
浦银安盛科技创新一年定开混合A |
1.0409 |
-0.97% |
| 2025-01-21 |
浦银安盛科技创新一年定开混合A |
1.0511 |
0.59% |
| 2025-01-20 |
浦银安盛科技创新一年定开混合A |
1.0449 |
0.72% |
| 2025-01-17 |
浦银安盛科技创新一年定开混合A |
1.0374 |
0.83% |
| 2025-01-16 |
浦银安盛科技创新一年定开混合A |
1.0289 |
0.57% |
| 2025-01-15 |
浦银安盛科技创新一年定开混合A |
1.0231 |
-0.76% |
| 2025-01-14 |
浦银安盛科技创新一年定开混合A |
1.0309 |
2.93% |
| 2025-01-13 |
浦银安盛科技创新一年定开混合A |
1.0016 |
-0.82% |
| 2025-01-10 |
浦银安盛科技创新一年定开混合A |
1.0099 |
-1.05% |
| 2025-01-09 |
浦银安盛科技创新一年定开混合A |
1.0206 |
-0.81% |
| 2025-01-08 |
浦银安盛科技创新一年定开混合A |
1.0289 |
-1.47% |
| 2025-01-07 |
浦银安盛科技创新一年定开混合A |
1.0443 |
-0.32% |
| 2025-01-06 |
浦银安盛科技创新一年定开混合A |
1.0477 |
0.07% |
| 2025-01-03 |
浦银安盛科技创新一年定开混合A |
1.0470 |
-0.14% |
| 2025-01-02 |
浦银安盛科技创新一年定开混合A |
1.0485 |
-2.35% |
